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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 35 765.00 | | 35 765.00 | 35 765.00 |
AR Technical installations, industrial equipment and tools | 13 642.00 | 13 305.00 | 337.00 | 13 642.00 |
AT Other tangible assets | 296 870.00 | 210 435.00 | 86 435.00 | 296 870.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 356 567.00 | 224 140.00 | 132 427.00 | 356 567.00 |
BL Raw materials, supplies | 15 571.00 | | 15 571.00 | 15 571.00 |
BN Goods in progress | 13 195.00 | | 13 195.00 | 13 195.00 |
BX Customers and related accounts | 132 904.00 | | 132 904.00 | 132 904.00 |
BZ Other receivables | 10 169.00 | | 10 169.00 | 10 169.00 |
CD Marketable securities | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 756 484.00 | | 756 484.00 | 756 484.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 940 044.00 | | 940 044.00 | 940 044.00 |
CO Grand total (0 to V) | 1 296 611.00 | 224 140.00 | 1 072 471.00 | 1 296 611.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 519 030.00 | 740 390.00 | | 519 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 282.00 | -21 366.00 | | -15 282.00 |
DL TOTAL (I) | 545 548.00 | 760 824.00 | | 545 548.00 |
DU Loans and Debts from Credit Institutions (3) | 189 698.00 | 68 744.00 | | 189 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 808.00 | 331.00 | | 53 808.00 |
DX Trade payables and related accounts | 83 966.00 | 31 009.00 | | 83 966.00 |
DY Tax and social security liabilities | 184 709.00 | 70 539.00 | | 184 709.00 |
EA Other liabilities | 14 743.00 | 11 273.00 | | 14 743.00 |
EC TOTAL (IV) | 526 923.00 | 181 896.00 | | 526 923.00 |
EE Grand total (I to V) | 1 072 471.00 | 942 720.00 | | 1 072 471.00 |
EG Accrued income and payables due within one year | 357 281.00 | 133 082.00 | | 357 281.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 349 038.00 | | 12 897.00 | 349 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 368.00 | 9 890.00 | |
I4 DECREASES Grand Total | | 5 368.00 | 356 567.00 | |
IO DECREASES Total including other intangible assets | | | 36 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 165.00 | | | 36 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 615.00 | | 12 897.00 | 297 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 258.00 | | | 15 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 784.00 | 28 356.00 | | 195 784.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 384.00 | 28 356.00 | | 195 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 966.00 | 83 966.00 | | 83 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 260.00 | 253 260.00 | | 253 260.00 |
UT Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
VG Loans with a maturity of up to one year at origin | 189 698.00 | 20 055.00 | 169 643.00 | 189 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 073.00 | 143 073.00 | | 143 073.00 |
VS Prepaid expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 505.00 | 149 615.00 | 9 890.00 | 159 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 924.00 | 357 281.00 | 169 643.00 | 526 924.00 |
